Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Cleveland Ohio Arpt Sys Rev Ser B 2035-Jan 3.500% 98.625 3.687 $10,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 103.340 2.993 $90,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 103.236 3.054 $90,000 Investor sold
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 112.511 3.092 $15,000 Inter-dealer
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 112.431 3.104 $15,000 Investor sold
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2029-Nov 5.000% 106.548 3.000 $40,000 Inter-dealer
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2029-Nov 5.000% 106.518 3.009 $40,000 Investor sold
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2034-Sep 5.000% 112.465 3.273 $130,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2034-Sep 5.000% 112.373 3.285 $130,000 Investor sold
1:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.120 4.668 $110,000 Inter-dealer
1:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.120 4.668 $110,000 Inter-dealer
1:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.784 4.566 $110,000 Investor bought
1:38pm Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 2043-Dec 3.750% 92.352 4.379 $5,000 Investor sold
1:38pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 112.954 3.225 $25,000 Investor sold
1:38pm Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 112.954 3.225 $25,000 Inter-dealer
1:38pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 104.360 4.631 $15,000 Investor sold
1:38pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 104.360 4.631 $15,000 Inter-dealer
1:38pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.100 2.854 $10,000 Inter-dealer
1:38pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.100 2.854 $10,000 Investor bought
1:36pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.376 4.820 $10,000 Investor sold
1:36pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 90.052 4.764 $10,000 Inter-dealer
1:36pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 90.052 4.764 $10,000 Inter-dealer
1:32pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.184 N/R $30,000 Investor sold
1:32pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.309 N/R $30,000 Inter-dealer
1:32pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.957 4.240 $100,000 Inter-dealer
1:32pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 106.957 4.118 $100,000 Investor bought
1:30pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 106.016 2.722 $50,000 Investor bought
1:30pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 92.420 3.514 $100,000 Investor sold
1:30pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 92.520 3.493 $100,000 Inter-dealer
1:30pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 92.620 3.472 $100,000 Investor bought
1:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.691 3.158 $10,000 Inter-dealer
1:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.621 3.184 $10,000 Investor sold
1:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.691 3.158 $10,000 Inter-dealer
1:27pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.791 3.119 $10,000 Investor bought
1:27pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 107.362 4.463 $30,000 Investor bought
1:26pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 95.001 4.382 $200,000 Investor bought
1:26pm Cleveland Ohio Wtr Pollution Ctl Rev 2026-Nov 5.000% 100.966 3.080 $120,000 Investor sold
1:26pm Cincinnati Ohio Wtr Sys Rev Ser A 2041-Dec 5.000% 101.104 2.978 $160,000 Investor sold
1:24pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 98.998 4.202 $10,000 Investor bought
1:22pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2035-Dec 5.000% 113.343 3.114 $90,000 Inter-dealer
1:22pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2035-Dec 5.000% 113.303 3.119 $90,000 Investor sold
1:18pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 111.802 3.318 $10,000 Investor sold
1:18pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 112.002 3.291 $10,000 Investor bought
1:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.545 3.213 $5,000 Inter-dealer
1:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.545 3.213 $5,000 Inter-dealer
1:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 104.645 3.175 $5,000 Investor bought
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.343 4.458 $180,000 Inter-dealer
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.635 4.517 $180,000 Investor sold
1:14pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2034-Aug 5.000% 103.210 3.484 $10,000 Investor sold
1:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 106.826 2.963 $25,000 Investor sold

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